Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

360 institutional holders -9 vs Q1 2026
95,880,03095.9m shares reported held*
$6.7bnreported value*
48 new 122 added 103 reduced 52 sold out net sold ≈ $27.5m (-432.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.49. Options: 6 managers hold calls ($12.7m notional), 4 hold puts ($3.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243Q4 23: 241Q1 24: 236Q2 24: 251Q3 24: 258Q4 24: 254Q1 25: 286Q2 25: 335Q3 25: 328Q4 25: 355Q1 26: 369Q2 26: 360360Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236
Q2 2024251
Q3 2024258
Q4 2024254
Q1 2025286
Q2 2025335
Q3 2025328
Q4 2025355
Q1 2026369
Q2 2026360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 112 bought or addedQ3 24: 109 cut or sold outQ4 24: 106 bought or addedQ4 24: 134 cut or sold outQ4 24Q1 25: 140 bought or addedQ1 25: 110 cut or sold outQ2 25: 181 bought or addedQ2 25: 102 cut or sold outQ2 25Q3 25: 124 bought or addedQ3 25: 145 cut or sold outQ4 25: 167 bought or addedQ4 25: 111 cut or sold outQ4 25Q1 26: 179 bought or addedQ1 26: 140 cut or sold outQ2 26: 170 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024112109
Q4 2024106134
Q1 2025140110
Q2 2025181102
Q3 2025124145
Q4 2025167111
Q1 2026179140
Q2 2026170155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $4.9mQ3 25 puts: $2.1mQ3 25P/C 0.44Q4 25 calls: $2.1mQ4 25 puts: $1.2mQ4 25P/C 0.58Q1 26 calls: $7.8mQ1 26 puts: $3.1mQ1 26P/C 0.39Q2 26 calls: $12.7mQ2 26 puts: $3.7mQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$4.9m$2.1m0.44
Q4 2025$2.1m$1.2m0.58
Q1 2026$7.8m$3.1m0.39
Q2 2026$12.7m$3.7m0.29

Biggest buyers

ROYAL BANK OF CANADA Added +2,414,754+2.4m
TD Asset Management Inc Added +552,500+552.5k
PRUDENTIAL PLC New +403,500+403.5k
WESTWOOD HOLDINGS GROUP INC New +311,992+312.0k
PGIM Custom Harvest LLC Added +214,162+214.2k
Truxt Investmentos Ltda. New +199,236+199.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +160,154+160.2k
PARK AVENUE SECURITIES LLC New +146,940+146.9k
BANK OF AMERICA CORP /DE/ Added +141,698+141.7k
UBS Group AG Added +138,272+138.3k

Biggest sellers

BlackRock, Inc. Reduced -786,995-787.0k
FLOW TRADERS U.S. LLC Sold out -778,557-778.6k
JANE STREET GROUP, LLC Sold out -605,325-605.3k
Allspring Global Investments Holdings, LLC Reduced -437,143-437.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -328,483-328.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -325,045-325.0k
Goodman Financial Corp Reduced -259,639-259.6k
NATIONAL BANK OF CANADA /FI/ Reduced -241,546-241.5k
Polianta Ltd Sold out -234,700-234.7k
1607 Capital Partners, LLC Sold out -223,752-223.8k

Biggest calls

Twin Tree Management, LP New $8.1m116.6k shares
JANE STREET GROUP, LLC Added $1.6m22.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m16.2k shares
CITADEL ADVISORS LLC Added $695.0k10.0k shares
IMC-Chicago, LLC Added $674.1k9.7k shares
Point72 Asset Management, L.P. Reduced $542.1k7.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m32.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $903.5k13.0k shares
JANE STREET GROUP, LLC Added $493.4k7.1k shares
Point72 Asset Management, L.P. New $48.6k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.9 pts · filed 2025-11-07 10.3% +1.9 pts 13.9m≈ $967.5m 2025-11-07
BlackRock Portfolio Management LLC 13G · institution -1.9 pts · filed 2026-01-21 8.2% -1.9 pts 11.4m≈ $792.6m 2026-01-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 14,277,03414.3m $992.3m $992.3m 0.17% Added +2.4m +2,414,754
2 FMR LLC 0.04% of their portfolio BOSTON, MA 13,927,40313.9m $968.0m $968.0m 0.04% Added +4.2k +4,154
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,432,4199.4m $655.6m $655.6m 0.01% Reduced -787.0k -786,995
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,681,0098.7m $603.3m $603.3m 0.04% Added +141.7k +141,698
5 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 8,281,8738.3m $575.6m $575.6m 0.06% Added +52.1k +52,052
6 TD Asset Management Inc 0.37% of their portfolio Toronto, A6 6,223,7436.2m $432.6m $432.6m 0.37% Added +552.5k +552,500
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 4,029,8384.0m $280.1m $280.1m 0.15% Reduced -87.8k -87,818
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,697,5423.7m $257.0m $257.0m 0.01% Added +25.6k +25,610
9 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,335,0123.3m $231.8m $231.8m 0.07% Reduced -78.7k -78,706
10 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,187,0583.2m $221.5m $221.5m 0.04% Added +138.3k +138,272
11 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 1,396,3411.4m $97.0m $97.0m 0.15% Reduced -437.1k -437,143
12 Allianz SE 0.73% of their portfolio Munich, 2M 999,509999.5k $69.5m $69.5m 0.73% Added +13.0k +13,049
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 922,870922.9k $64.1m $64.1m 0.01% Reduced -78.7k -78,713
14 MATAURO, LLC 8.47% of their portfolio NEW YORK, NY 921,610921.6k $64.1m $64.1m 8.47% Added +21.5k +21,541
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 864,893864.9k $60.1m $60.1m 0.01% Reduced -16.1k -16,051
16 CSM Advisors, LLC 1.07% of their portfolio WARRENDALE, PA 720,820720.8k $50.1m $50.1m 1.07% Unchanged
17 PGIM Custom Harvest LLC 0.62% of their portfolio NEWARK, NJ 717,824717.8k $49.9m $49.9m 0.62% Added +214.2k +214,162
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 644,630644.6k $44.8m $44.8m 0.05% Added +7.4k +7,359
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 587,304587.3k $40.3m $40.3m 0.00% Reduced -42.8k -42,827
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 487,774487.8k $33.9m $33.9m 0.01% Reduced -109.4k -109,399
21 Naman Capital Ltda 9.71% of their portfolio Sao Paulo, D5 451,750451.8k $31.4m $31.4m 9.71% Unchanged
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 440,650440.6k $30.6m $30.6m 0.01% Added +7.1k +7,089
23 PRUDENTIAL PLC 0.19% of their portfolio LONDON, X0 403,500403.5k $28.0m $28.0m 0.19% New
24 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 395,608395.6k $27.5m $27.5m 0.09% Reduced -10.8k -10,785
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 376,550376.6k $26.2m $26.2m 0.02% Added +66.1k +66,094
26 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 311,992312.0k $21.7m $21.7m 0.16% New
27 Dakota Wealth Management 0.38% of their portfolio PALM BEACH GARDENS, FL 289,084289.1k $20.1m $20.1m 0.38% Added +2.1k +2,096
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 284,553284.6k $19.8m $19.8m 0.00% Added +16.0k +16,046
29 Karpus Management, Inc. 0.56% of their portfolio Pittsford, NY 278,697278.7k $19.4m $19.4m 0.56% Reduced -1.6k -1,600
30 LMCG INVESTMENTS, LLC 1.02% of their portfolio BOSTON, MA 274,326274.3k $19.1m $19.1m 1.02% Reduced -18.8k -18,840
31 Ascent Group, LLC 0.52% of their portfolio VIRGINIA BEACH, VA 249,317249.3k $17.3m $17.3m 0.52% Added +75.2k +75,168
32 BANK HAPOALIM BM 1.07% of their portfolio TEL AVIV, L3 232,200232.2k $16.1m $16.1m 1.07% Added +3.2k +3,200
33 Wallington Asset Management, LLC 1.96% of their portfolio Indianapolis, IN 229,447229.4k $15.9m $15.9m 1.96% Reduced -930 -930
34 SYON CAPITAL LLC 0.66% of their portfolio SAN FRANCISCO, CA 216,305216.3k $15.0m $15.0m 0.66% Reduced -6.4k -6,434
35 SEARCY FINANCIAL SERVICES INC /ADV 5.03% of their portfolio OVERLAND PARK, KS 215,874215.9k $15.0m $15.0m 5.03% Added +294 +294
36 CONNABLE OFFICE INC 1.31% of their portfolio KALAMAZOO, MI 213,381213.4k $14.8m $14.8m 1.31% Added +3.1k +3,122
37 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 211,299211.3k $14.6m $14.6m 0.04% Added +95.3k +95,312
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 202,148202.1k $14.0m $14.0m 0.00% Reduced -435 -435
39 Truxt Investmentos Ltda. 15.98% of their portfolio RIO DE JANEIRO, D5 199,236199.2k $13.8m $13.8m 15.98% New
40 Bulltick Wealth Management, LLC 2.78% of their portfolio Miami, FL 196,129196.1k $13.6m $13.6m 2.78% Reduced -48.9k -48,922
41 Evolution Wealth Advisors, LLC 1.57% of their portfolio AVENTURA, FL 193,261193.3k $13.4m $13.4m 1.57% Reduced -105.0k -104,997
42 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 180,019180.0k $12.5m $12.5m 0.28% Reduced -207.5k -207,457
43 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 166,012166.0k $11.5m $11.5m 0.01% Reduced -37.8k -37,790
44 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 162,613162.6k $11.3m $11.3m 0.02% Reduced -30.3k -30,346
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 160,154160.2k $11.1m $11.1m 0.01% New
46 SIMON QUICK ADVISORS, LLC 0.43% of their portfolio MORRISTOWN, NJ 152,556152.6k $10.6m $10.6m 0.43% Reduced -642 -642
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 149,983150.0k $10.4m $10.4m 0.02% Added +46.2k +46,245
48 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 148,371148.4k $10.3m $10.3m 0.03% Added +49.6k +49,621
49 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 146,940146.9k $10.2m $10.2m 0.06% New
50 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 144,621144.6k $10.1m $10.1m 0.11% Reduced -4.6k -4,620
51 ACIMA PRIVATE WEALTH, LLC 2.82% of their portfolio RICHMOND, VA 139,812139.8k $9.7m $9.7m 2.82% Added +2.1k +2,138
52 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 131,183131.2k $9.1m $9.1m 0.04% Added +5.3k +5,326
53 AMG National Trust Bank 0.18% of their portfolio GREENWOOD VILLAGE, CO 124,363124.4k $8.6m $8.6m 0.18% Reduced -6.0k -6,010
54 Compagnie Lombard Odier SCmA 0.09% of their portfolio 1204 GENEVA, V8 118,184118.2k $8.2m $8.2m 0.09% Reduced -5.8k -5,832
55 Prosperity Consulting Group, LLC 0.27% of their portfolio OWINGS MILLS, MD 104,119104.1k $7.2m $7.2m 0.27% Added +1.0k +1,002
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 102,261102.3k $7.1m $7.1m 0.00% Reduced -8.1k -8,086
57 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 97,52997.5k $6.8m $6.8m 0.04% Added +8.2k +8,220
58 BFI Infinity Ltd. 3.20% of their portfolio ZURICH, V8 95,93595.9k $6.7m $6.7m 3.20% Added +4.0k +3,988
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 94,78994.8k $6.6m $6.6m 0.00% Reduced -325.0k -325,045
60 LCW Services, LLC 2.80% of their portfolio VIRGINIA BEACH, VA 92,50692.5k $6.4m $6.4m 2.80% Added +5.5k +5,547
61 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 90,96691.0k $6.3m $6.3m 0.02% Reduced -115.0k -114,972
62 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 86,23886.2k $6.0m $6.0m 0.09% Added +8.5k +8,528
63 Climber Capital SA 3.14% of their portfolio NYON, V8 86,23886.2k $5.1m $5.1m 3.14% Unchanged
64 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 84,45684.5k $5.9m $5.9m 0.01% Added +18.2k +18,208
65 Finley Financial, LLC 2.31% of their portfolio LAS VEGAS, NV 82,56282.6k $5.7m $5.7m 2.31% Unchanged
66 NOTTINGHAM ADVISORS, INC. 0.65% of their portfolio AMHERST, NY 79,90179.9k $5.4m $5.4m 0.65% Added +703 +703
67 Graham Capital Management, L.P. 0.13% of their portfolio ROWAYTON, CT 72,30072.3k $5.0m $5.0m 0.13% New
68 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 71,22671.2k $5.0m $5.0m 0.02% Reduced -14.2k -14,203
69 HANCOCK WHITNEY CORP 0.08% of their portfolio GULFPORT, MS 70,91970.9k $4.9m $4.9m 0.08% Unchanged
70 Pictet North America Advisors SA 0.42% of their portfolio GENEVA 73, V8 68,85368.9k $4.8m $4.8m 0.42% Unchanged
71 Arrow Investment Advisors, LLC 4.60% of their portfolio LAUREL, MD 68,41968.4k $4.8m $4.8m 4.60% Reduced -1.2k -1,226
72 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 65,93165.9k $4.6m $4.6m 0.01% Reduced -11.4k -11,364
73 Evelyn Partners Group Ltd 0.06% of their portfolio LONDON, X0 63,23663.2k $3.7m $3.7m 0.06% First filing
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 62,39662.4k $4.3m $4.3m 0.00% Reduced -328.5k -328,483
75 Galvin, Gaustad & Stein, LLC 0.32% of their portfolio Scottsdale, AZ 61,53261.5k $4.3m $4.3m 0.32% New
76 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 60,89560.9k $4.2m $4.2m 0.14% Added +15.7k +15,746
77 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 60,29060.3k $4.2m $4.2m 0.03% Added +22.6k +22,582
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,62959.6k $4.1m $4.1m 0.00% Added +154 +154
79 Dorsey Wright & Associates 0.70% of their portfolio PASADENA, CA 59,53359.5k $4.1m $4.1m 0.70% Reduced -48.3k -48,279
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 58,20558.2k $4.0m $4.0m 0.00% Added +1.7k +1,671
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 56,90556.9k $4.0m $4.0m 0.00% Added +20.8k +20,793
82 Endowment Wealth Management, Inc. 1.51% of their portfolio APPLETON, WI 56,25056.2k $3.9m $3.9m 1.51% Added +4.4k +4,356
83 Csenge Advisory Group 0.15% of their portfolio CLEARWATER, FL 53,13253.1k $3.7m $3.7m 0.15% Added +5.0k +5,005
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 52,97953.0k $3.7m $3.7m 0.00% Added +46.5k +46,450
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,80152.8k $3.7m $3.7m 0.00% Added +4.4k +4,378
86 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 51,87751.9k $3.6m $3.6m 0.05% Added +3.4k +3,373
87 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 47,60047.6k $3.3m $3.3m 0.05% Added +10.5k +10,516
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,93945.9k $3.2m $3.2m 0.00% Reduced -5.7k -5,713
89 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 45,82445.8k $3.2m $3.2m 0.06% Reduced -53.6k -53,615
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,18145.2k $3.1m $3.1m 0.01% Added +11.7k +11,677
91 MassMutual Private Wealth & Trust, FSB 0.08% of their portfolio Windsor, CT 45,11845.1k $3.1m $3.1m 0.08% Reduced -5.8k -5,836
92 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 44,95345.0k $3.1m $3.1m 0.02% Added +16.0k +16,041
93 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 44,41744.4k $3.1m $3.1m 0.05% First filing
94 INSIGNEO ADVISORY SERVICES, LLC 0.12% of their portfolio MIAMI, FL 44,24844.2k $3.1m $3.1m 0.12% Added +1.7k +1,710
95 BRASADA CAPITAL MANAGEMENT, LP 0.52% of their portfolio HOUSTON, TX 41,20041.2k $2.9m $2.9m 0.52% Unchanged
96 Caitlin John, LLC 1.52% of their portfolio BRIGHTON, MI 39,84639.8k $2.8m $2.8m 1.52% Added +19.3k +19,262
97 Blueprint Investment Partners LLC 0.23% of their portfolio GREENSBORO, NC 39,37539.4k $2.7m $2.7m 0.23% Unchanged
98 Blueprint Financial Advisors LLC 0.30% of their portfolio GREENSBOTO, NC 39,37539.4k $2.7m $2.7m 0.30% Unchanged
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,91335.9k $2.5m $2.5m 0.00% Reduced -20.1k -20,095
100 Hudson Portfolio Management LLC 1.87% of their portfolio Garrison, NY 35,50335.5k $2.5m $2.5m 1.87% Reduced -140 -140